Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-01 NL0009272749 3590000.000 242052624.03 67.4241
VANECK AMX UCITS ETF 2022-11-01 NL0009272756 251000.000 22932681.68 91.3653
VANECK MULTI-ASSET BALANCED 2022-11-01 NL0009272772 453000.000 28121198.25 62.0777
VANECK MULTI-ASSET GROWTH ALLO 2022-11-01 NL0009272780 320000.000 22216763.74 69.4274
VANECK GLOBAL REAL ESTATE 2022-11-01 NL0009690239 6260404.000 233181488.44 37.2470
VANECK IBOXX EUR CORPORATES 2022-11-01 NL0009690247 1768390.000 28022431.72 15.8463
VANECK IBOXX EUR SOV DIV 1-10 2022-11-01 NL0009690254 2096537.000 24971781.05 11.9110
VANECK IBOXX EUR AAA-AA 1-5 2022-11-01 NL0010273801 4921000.000 91790520.04 18.6528
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-01 NL0010731816 690000.000 39926704.42 57.8648
VANECK MORN DM DIV LEADERS 2022-11-01 NL0011683594 4500000.000 151029296.39 33.5621
VANECK SUS WORLD EQUAL WEIGHT 2022-11-01 NL0010408704 17703010.000 464471609.90 26.2369
VANECK MULTI-ASSET CONSERVAT   2022-11-01 NL0009272764 388000.000 21392896.23 55.1363

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